GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+14.15%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$353M
AUM Growth
+$92.9M
Cap. Flow
+$64M
Cap. Flow %
18.13%
Top 10 Hldgs %
51.66%
Holding
43
New
8
Increased
18
Reduced
10
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$18M
2
AVTR icon
Avantor
AVTR
+$12.5M
3
MS icon
Morgan Stanley
MS
+$12M
4
UNP icon
Union Pacific
UNP
+$7.32M
5
CMCSA icon
Comcast
CMCSA
+$4.22M

Top Sells

1
TRUP icon
Trupanion
TRUP
+$3.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
AMT icon
American Tower
AMT
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

1 Financials 30.28%
2 Technology 17.33%
3 Communication Services 16.39%
4 Consumer Discretionary 11.5%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.9M 5.92%
90,162
-15,279
-14% -$3.54M
CCK icon
2
Crown Holdings
CCK
$11.2B
$20.8M 5.89%
207,728
-1,093
-0.5% -$110K
UNP icon
3
Union Pacific
UNP
$127B
$20.2M 5.73%
97,160
+35,174
+57% +$7.32M
MSFT icon
4
Microsoft
MSFT
$3.79T
$19.7M 5.57%
88,539
+18,118
+26% +$4.03M
JPM icon
5
JPMorgan Chase
JPM
$844B
$18M 5.09%
+141,569
New +$18M
AMZN icon
6
Amazon
AMZN
$2.43T
$17.9M 5.06%
109,820
+25,380
+30% +$4.13M
AAPL icon
7
Apple
AAPL
$3.47T
$16.6M 4.71%
125,371
+5,251
+4% +$697K
CHTR icon
8
Charter Communications
CHTR
$36B
$16.5M 4.68%
25,006
+40
+0.2% +$26.5K
TMO icon
9
Thermo Fisher Scientific
TMO
$181B
$16.1M 4.56%
34,619
+136
+0.4% +$63.3K
V icon
10
Visa
V
$659B
$15.7M 4.45%
71,892
+3,738
+5% +$818K
PYPL icon
11
PayPal
PYPL
$63.9B
$15.7M 4.45%
67,118
+9,723
+17% +$2.28M
CMCSA icon
12
Comcast
CMCSA
$122B
$14.3M 4.05%
272,845
+80,573
+42% +$4.22M
MS icon
13
Morgan Stanley
MS
$250B
$13.3M 3.77%
194,318
+174,758
+893% +$12M
BX icon
14
Blackstone
BX
$142B
$12.8M 3.63%
198,086
+6,230
+3% +$404K
META icon
15
Meta Platforms (Facebook)
META
$1.9T
$12.7M 3.58%
46,336
+181
+0.4% +$49.4K
AVTR icon
16
Avantor
AVTR
$8.39B
$12.5M 3.54%
+444,748
New +$12.5M
KO icon
17
Coca-Cola
KO
$288B
$12.3M 3.49%
225,024
+2,403
+1% +$132K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.92T
$12.1M 3.42%
137,880
+4,100
+3% +$359K
NVDA icon
19
NVIDIA
NVDA
$4.33T
$10.5M 2.97%
802,880
+63,480
+9% +$829K
PEP icon
20
PepsiCo
PEP
$197B
$9.35M 2.65%
63,054
-1,282
-2% -$190K
AMT icon
21
American Tower
AMT
$91.3B
$9.14M 2.59%
40,737
-5,978
-13% -$1.34M
ADBE icon
22
Adobe
ADBE
$148B
$6.86M 1.94%
13,724
+555
+4% +$278K
TRUP icon
23
Trupanion
TRUP
$1.87B
$6.78M 1.92%
56,639
-29,962
-35% -$3.59M
SHOP icon
24
Shopify
SHOP
$186B
$5.49M 1.55%
48,530
-430
-0.9% -$48.7K
KKR icon
25
KKR & Co
KKR
$128B
$3.73M 1.06%
92,080
-1,020
-1% -$41.3K
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